SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$233M
AUM Growth
+$233M
(+14%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
68
New
11
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.11M |
| 2 |
Emerson Electric
EMR
|
$1.82M |
| 3 |
Wabtec
WAB
|
$1.76M |
| 4 |
Fortive
FTV
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.6M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.8M |
| 2 |
Martin Marietta Materials
MLM
|
$1.69M |
| 3 |
Linde
LIN
|
$1.2M |
| 4 |
PPG Industries
PPG
|
$1.12M |
| 5 |
Corning
GLW
|
$1M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 21.19% |
| 4 | Materials | 13.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $10.3M | 4.42% |
23,395
-658
| -3% | -$290K |
|
2
Roper Technologies
ROP
$56.6B
| $9.64M | 4.13% |
17,680
-136
| -0.8% | -$74.1K |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $9.57M | 4.1% |
19,173
-3,390
| -15% | -$1.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 3.84% |
25,100
+2,100
| +9% | +$749K |
|
|
5
Linde
LIN
$224B
| $8.94M | 3.83% |
21,770
-2,925
| -12% | -$1.2M |
|
6
Gartner
IT
$19B
| $8.92M | 3.82% |
19,777
-53
| -0.3% | -$23.9K |
|
7
Autodesk
ADSK
$67.3B
| $8.83M | 3.79% |
36,285
-3,015
| -8% | -$734K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $7.95M | 3.4% |
32,590
+8,640
| +36% | +$2.11M |
|
9
HEICO
HEI
$43.4B
| $7.64M | 3.27% |
42,716
-2,950
| -6% | -$528K |
|
10
Lennox International
LII
$19.6B
| $7.6M | 3.26% |
16,980
-675
| -4% | -$302K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 3.25% |
14,307
-710
| -5% | -$377K |
|
12
Middleby
MIDD
$6.94B
| $7.47M | 3.2% |
50,775
+8,531
| +20% | +$1.26M |
|
13
Paychex
PAYX
$50.2B
| $7.27M | 3.12% |
61,075
-300
| -0.5% | -$35.7K |
|
14
Danaher
DHR
$147B
| $7.11M | 3.05% |
30,737
-2,660
| -8% | -$615K |
|
15
Steris
STE
$24.1B
| $6.89M | 2.95% |
31,355
+1,700
| +6% | +$374K |
|
16
Watts Water Technologies
WTS
$9.24B
| $6.86M | 2.94% |
32,950
-895
| -3% | -$186K |
|
17
Bio-Techne
TECH
$8.5B
| $6.3M | 2.7% |
81,665
-4,670
| -5% | -$360K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.27M | 2.69% |
17,290
+100
| +0.6% | +$36.3K |
|
19
Sherwin-Williams
SHW
$91.2B
| $6.18M | 2.65% |
19,800
-650
| -3% | -$203K |
|
20
Edwards Lifesciences
EW
$47.8B
| $6.08M | 2.61% |
79,800
+4,600
| +6% | +$351K |
|
|
21
Emerson Electric
EMR
$74.3B
| $5.35M | 2.29% |
54,989
+18,696
| +52% | +$1.82M |
|
22
Amphenol
APH
$133B
| $5.34M | 2.29% |
53,835
+1,744
| +3% | +$173K |
|
23
Fiserv
FI
$75.1B
| $5.11M | 2.19% |
38,500
-47
| -0.1% | -$6.24K |
|
24
Arista Networks
ANET
$172B
| $4.73M | 2.03% |
20,100
+450
| +2% | +$106K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.7M | 2.02% |
68,750
+4,166
| +6% | +$285K |
|